MicroStrategy
MSTR
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ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 7.13%-32.03M | 404.17%116.35M | 1.30%-52.3M | 14.90%-159.16M | 29.97%-33.42M | 6.77%-34.49M | 21.65%-38.25M | 0.92%-52.99M | 0.98%-187.03M | -17.83%-47.73M |
Net income from continuing operations | 23.01%-30.8M | 215.85%49.23M | 14.72%-41.93M | 21.61%-179.82M | 13.66%-48.15M | 32.60%-40.01M | 24.74%-42.5M | 14.92%-49.17M | 1.98%-229.38M | 0.92%-55.76M |
Operating gains losses | --305K | --0 | --316K | --726K | --0 | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 0.92%1.1M | -13.81%992K | -13.51%986K | -0.99%4.39M | -10.42%1.01M | -1.98%1.09M | 4.73%1.15M | 3.92%1.14M | -14.28%4.43M | -12.40%1.12M |
Other non cash items | -20.14%234K | -9.07%321K | -20.16%293K | 821.91%11.32M | 3,516.84%10.31M | -7.57%293K | 12.42%353K | 17.63%367K | -81.96%1.23M | -83.83%285K |
Change In working capital | -5,361.04%-4.05M | 1,714.65%63.8M | -23.53%-14.73M | -232.83%-14.84M | 126.09%960K | -99.31%77K | -4.30%-3.95M | -45.19%-11.93M | -676.10%-4.46M | -173.85%-3.68M |
-Change in receivables | ---2.96M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Change in prepaid assets | 258.28%2.14M | 29.04%-1.91M | 66.84%-781K | -1,414.86%-3.89M | 73.32%2.51M | -147.08%-1.35M | -87.80%-2.69M | 9.04%-2.36M | -88.75%296K | 2.62%1.45M |
-Change in payables and accrued expense | -84.86%312K | 691.45%2.9M | -49.74%-13.16M | -229.87%-8.03M | 81.46%-813K | -75.48%2.06M | 66.18%-491K | -75.58%-8.79M | -237.05%-2.43M | -199.37%-4.38M |
-Change in other current assets | -285.12%-224K | 2,151.85%554K | 107.94%5K | -84.50%62K | 160.78%31K | -80.64%121K | 88.51%-27K | -203.28%-63K | 854.72%400K | -250.00%-51K |
-Change in other current liabilities | 2.92%-731K | -10.68%-819K | -10.79%-801K | -9.59%-2.98M | -10.85%-766K | -10.74%-753K | -10.94%-740K | -5.86%-723K | 23.99%-2.72M | 20.94%-691K |
-Change in other working capital | ---2.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 7.13%-32.03M | 404.17%116.35M | 1.30%-52.3M | 14.90%-159.16M | 29.97%-33.42M | 6.77%-34.49M | 21.65%-38.25M | 0.92%-52.99M | 0.98%-187.03M | -17.83%-47.73M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 77.38%-26.75M | -556.96%-59.11M | 607.10%61.67M | -10,621.74%-110.97M | -269.73%-14.37M | -423.33%-118.26M | 176.47%12.94M | 3.59%8.72M | 99.12%-1.04M | -18.95%8.46M |
Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 73.48%-410K | -22.89%-102K |
Net intangibles purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 0.00%-15K | 25.00%-15K | 13.33%-65K | 0.00%-15K |
Net investment purchase and sale | 77.38%-26.75M | -556.43%-59.11M | 605.88%61.67M | -19,716.07%-110.97M | -267.42%-14.37M | -424.53%-118.29M | 169.03%12.95M | 1.63%8.74M | 99.52%-560K | -18.59%8.58M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 77.38%-26.75M | -556.96%-59.11M | 607.10%61.67M | -10,621.74%-110.97M | -269.73%-14.37M | -423.33%-118.26M | 176.47%12.94M | 3.59%8.72M | 99.12%-1.04M | -18.95%8.46M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -99.86%281K | -217.29%-9.21M | -0.75%-2.56M | 62.40%190.15M | -1.04%-2.9M | 66.49%198.5M | -13,928.57%-2.9M | -451.73%-2.54M | 3,417.27%117.09M | -874.39%-2.87M |
Net issuance payments of debt | --0 | -233.26%-9.68M | 0.00%-2.9M | -100.02%-11.61M | 0.00%-2.9M | 0.00%-2.9M | ---2.9M | ---2.9M | ---5.81M | ---2.9M |
Net common stock issuance | ---- | ---- | ---- | 67.84%201.32M | --0 | ---- | ---- | ---- | --119.95M | --18K |
Proceeds from stock option exercised by employees | 264.94%281K | --0 | -5.18%348K | -84.95%444K | --0 | -96.49%77K | --0 | -49.10%367K | -11.38%2.95M | -96.77%12K |
Net other financing activities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -99.86%281K | -217.29%-9.21M | -0.75%-2.56M | 62.40%190.15M | -1.04%-2.9M | 66.49%198.5M | -13,928.57%-2.9M | -451.73%-2.54M | 3,417.27%117.09M | -874.39%-2.87M |
Net cash flow | ||||||||||
Beginning cash position | 134.78%86.88M | -40.43%38.86M | -71.32%32.11M | -38.97%111.97M | -46.17%82.61M | -60.77%37M | -53.05%65.24M | -38.97%111.97M | -62.30%183.47M | -28.13%153.48M |
Current changes in cash | -227.91%-58.51M | 270.18%48.02M | 114.56%6.82M | -12.68%-79.97M | -20.30%-50.69M | -23.29%45.74M | 36.04%-28.22M | -5.55%-46.8M | 76.57%-70.98M | -41.91%-42.14M |
Effect of exchange rate changes | 168.38%93K | 57.89%-8K | -186.11%-62K | 121.28%110K | -69.61%193K | 70.75%-136K | 96.44%-19K | 146.75%72K | -213.33%-517K | 268.88%635K |
End cash Position | -65.54%28.46M | 134.78%86.88M | -40.43%38.86M | -71.32%32.11M | -71.32%32.11M | -46.17%82.61M | -60.77%37M | -53.05%65.24M | -38.97%111.97M | -38.97%111.97M |
Free cash flow | 7.05%-32.03M | 404.05%116.35M | 1.32%-52.3M | 15.12%-159.16M | 30.14%-33.42M | 6.96%-34.46M | 21.84%-38.27M | 1.22%-53M | 1.58%-187.51M | -17.83%-47.85M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |